City Center Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	1,048	$489	0.5%	$463.73	0.0%	COM	40412C101
JNJ	JOHNSON & JOHNSON	2,230	$462	0.4%	$197.01	0.0%	COM	478160104
ADMA	ADMA BIOLOGICS INC	22,917	$418	0.4%	$16.85	0.0%	COM	000899104
TYL	TYLER TECHNOLOGIES INC	884	$401	0.4%	$476.40	0.0%	COM	902252105
SN	SHARKNINJA INC	3,346	$374	0.3%	$98.55	0.0%	COM SHS	G8068L108
TLH	ISHARES TR	3,556	$362	0.3%	$101.67	—	10-20 YR TRS ETF	464288653
SJM	SMUCKER J M CO	3,662	$358	0.3%	$102.85	0.0%	COM NEW	832696405
WAY	WAYSTAR HLDG CORP	9,926	$325	0.3%	$35.62	0.0%	COM	946784105
PFE	PFIZER INC	12,725	$317	0.3%	$25.03	0.0%	COM	717081103
CPST	CALAMOS ETF TR	11,629	$314	0.3%	$27.02	—	S&P 500 STRUCTUR	12811T886
CELH	CELSIUS HLDGS INC	6,652	$304	0.3%	$50.38	0.0%	COM NEW	15118V207
ANET	ARISTA NETWORKS INC	2,305	$302	0.3%	$137.66	0.0%	COM SHS	040413205
FLRT	PACER FDS TR	6,212	$293	0.3%	$47.14	—	ARISTOTLE PACIFI	69374H428
VCTR	VICTORY CAP HLDGS INC	4,621	$292	0.3%	$63.33	0.0%	COM CL A	92645B103
JAAA	JANUS DETROIT STR TR	5,577	$282	0.3%	$50.58	—	HENDRSON AAA CL	47103U845
HRL	HORMEL FOODS CORP	11,808	$280	0.3%	$23.30	0.0%	COM	440452100
CPB	THE CAMPBELLS COMPANY	9,970	$278	0.3%	$30.06	0.0%	COM	134429109
GWRE	GUIDEWIRE SOFTWARE INC	1,332	$268	0.2%	$221.19	0.0%	COM	40171V100
VLUE	ISHARES TR	1,857	$254	0.2%	$136.73	—	MSCI USA VALUE	46432F388
MNA	NEW YORK LIFE INVESTMENTS ET	7,065	$253	0.2%	$35.79	—	NYLI MERGER ARBI	45409B800
CVLT	COMMVAULT SYS INC	2,006	$251	0.2%	$140.69	0.0%	COM	204166102
STX	SEAGATE TECHNOLOGY HLDNGS PL	893	$246	0.2%	$258.92	0.0%	ORD SHS	G7997R103
GE	GE AEROSPACE	771	$238	0.2%	$300.80	0.0%	COM NEW	369604301
C	CITIGROUP INC	2,000	$233	0.2%	$103.64	0.0%	COM NEW	172967424
IMAX	IMAX CORP	6,224	$230	0.2%	$34.87	0.0%	COM	45245E109
AFK	VANECK ETF TRUST	8,506	$228	0.2%	$26.75	—	AFRICA INDEX ETF	92189F866
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,517	$216	0.2%	$43.24	0.0%	SHS NEW	030111207
MRGR	PROSHARES TR	4,650	$207	0.2%	$44.50	—	MERGER ETF	74348A566
HUBB	HUBBELL INC	457	$203	0.2%	$437.22	0.0%	COM	443510607

Increased Positions (82)

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,231 (+250.3%) Shares 14,411 (+215.0%) Est. Cost $152.03 Unrealized —

SPYV SPDR SERIES TRUST 6.3%

Value ($000) $6,894 (+13.2%) Shares 121,351 (+10.3%) Est. Cost $52.06 Unrealized —

SPYG SPDR SERIES TRUST 7.3%

Value ($000) $7,883 (+6.7%) Shares 73,882 (+4.6%) Est. Cost $74.61 Unrealized —

XLU SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,364 (+23.8%) Shares 55,379 (+152.8%) Est. Cost $57.51 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,493 (+41.4%) Shares 27,263 (+39.1%) Est. Cost $48.36 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $1,856 (+30.1%) Shares 19,326 (+26.5%) Est. Cost $86.20 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.2%

Value ($000) $1,352 (+36.6%) Shares 27,119 (+33.8%) Est. Cost $44.88 Unrealized —

PULS PGIM ETF TR 1.2%

Value ($000) $1,312 (+32.7%) Shares 26,465 (+33.3%) Est. Cost $49.71 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,543 (-13.7%) Shares 10,717 (+68.9%) Est. Cost $225.61 Unrealized —

MINT PIMCO ETF TR 5.3%

Value ($000) $5,705 (+4.5%) Shares 56,860 (+4.9%) Est. Cost $100.58 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $760 (+37.4%) Shares 7,610 (+37.9%) Est. Cost $99.38 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.4%

Value ($000) $427 (+93.4%) Shares 11,409 (+42.4%) Est. Cost $33.98 Unrealized -3.2%

PCY INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $755 (+29.5%) Shares 34,874 (+28.9%) Est. Cost $20.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $815 (+25.2%) Shares 1,195 (+22.3%) Est. Cost $587.64 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.8%

Value ($000) $834 (+24.5%) Shares 29,712 (+21.1%) Est. Cost $27.95 Unrealized —

FLTR VANECK ETF TRUST 0.9%

Value ($000) $997 (+19.7%) Shares 39,112 (+20.1%) Est. Cost $25.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $572 (-22.2%) Shares 4,790 (+56.2%) Est. Cost $196.39 Unrealized —

SPLB SPDR SERIES TRUST 0.6%

Value ($000) $654 (+32.2%) Shares 28,950 (+35.3%) Est. Cost $22.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $553 (+38.8%) Shares 11,436 (+42.1%) Est. Cost $49.15 Unrealized —

ONON ON HLDG AG 0.3%

Value ($000) $349 (+60.4%) Shares 7,505 (+46.2%) Est. Cost $46.17 Unrealized -6.7%

AAPL APPLE INC 1.0%

Value ($000) $1,101 (+13.1%) Shares 4,049 (+6.0%) Est. Cost $190.31 Unrealized +41.0%

VOX VANGUARD WORLD FD 1.6%

Value ($000) $1,718 (+7.7%) Shares 8,875 (+4.5%) Est. Cost $134.51 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $1,165 (+11.4%) Shares 3,365 (+6.2%) Est. Cost $170.73 Unrealized +109.1%

HYG ISHARES TR 0.5%

Value ($000) $515 (+28.9%) Shares 6,389 (+29.8%) Est. Cost $79.73 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $504 (+29.6%) Shares 6,208 (+16.2%) Est. Cost $66.07 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $789 (+15.2%) Shares 7,156 (+16.5%) Est. Cost $109.86 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $346 (+40.8%) Shares 1,056 (+21.4%) Est. Cost $289.10 Unrealized +9.3%

SHYG ISHARES TR 0.6%

Value ($000) $680 (+15.7%) Shares 15,864 (+16.8%) Est. Cost $42.70 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value ($000) $345 (+35.9%) Shares 14,775 (+14.7%) Est. Cost $20.79 Unrealized +7.2%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $305 (+37.1%) Shares 825 (+23.1%) Est. Cost $295.07 Unrealized +21.0%

DASH DOORDASH INC 0.6%

Value ($000) $616 (+15.3%) Shares 2,720 (+38.4%) Est. Cost $213.37 Unrealized +9.9%

SRLN SSGA ACTIVE ETF TR 1.2%

Value ($000) $1,339 (+6.4%) Shares 32,440 (+7.2%) Est. Cost $41.74 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $550 (+16.9%) Shares 7,136 (+3.8%) Est. Cost $60.73 Unrealized +21.5%

PAPR INNOVATOR ETFS TRUST 0.7%

Value ($000) $757 (+11.0%) Shares 19,341 (+8.8%) Est. Cost $35.30 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $698 (+11.7%) Shares 8,277 (+3.6%) Est. Cost $66.45 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,278 (+5.9%) Shares 6,852 (+5.9%) Est. Cost $119.66 Unrealized +55.6%

CMBS ISHARES TR 0.4%

Value ($000) $470 (+17.8%) Shares 9,583 (+17.8%) Est. Cost $48.08 Unrealized —

— REAVES UTIL INCOME FD 0.3%

Value ($000) $302 (+30.2%) Shares 8,253 (+41.0%) Est. Cost $38.74 Unrealized —

TPR TAPESTRY INC 0.3%

Value ($000) $360 (+23.7%) Shares 2,818 (+9.6%) Est. Cost $47.47 Unrealized +140.2%

BAPR INNOVATOR ETFS TRUST 0.7%

Value ($000) $790 (+9.5%) Shares 16,472 (+7.1%) Est. Cost $42.21 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.7%

Value ($000) $756 (+9.7%) Shares 16,288 (+7.7%) Est. Cost $40.37 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.7%

Value ($000) $753 (+9.4%) Shares 16,011 (+6.6%) Est. Cost $41.31 Unrealized —

POCT INNOVATOR ETFS TRUST 0.7%

Value ($000) $753 (+9.4%) Shares 17,150 (+7.4%) Est. Cost $39.37 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $460 (+16.4%) Shares 4,785 (+16.7%) Est. Cost $94.26 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.7%

Value ($000) $796 (+8.7%) Shares 14,467 (+4.7%) Est. Cost $46.27 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $657 (+10.8%) Shares 14,525 (+5.2%) Est. Cost $40.44 Unrealized —

IQDG WISDOMTREE TR 0.6%

Value ($000) $646 (+10.4%) Shares 15,571 (+6.1%) Est. Cost $36.36 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $301 (+25.2%) Shares 519 (+50.4%) Est. Cost $494.24 Unrealized +26.5%

BJUL INNOVATOR ETFS TRUST 0.7%

Value ($000) $796 (+8.1%) Shares 15,672 (+5.7%) Est. Cost $43.00 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $961 (+6.6%) Shares 13,538 (+5.0%) Est. Cost $66.92 Unrealized —

HQY HEALTHEQUITY INC 0.3%

Value ($000) $304 (+23.3%) Shares 3,323 (+27.5%) Est. Cost $94.46 Unrealized +1.3%

BOCT INNOVATOR ETFS TRUST 0.7%

Value ($000) $792 (+7.4%) Shares 16,032 (+5.2%) Est. Cost $42.74 Unrealized —

IWS ISHARES TR 0.6%

Value ($000) $672 (+8.7%) Shares 4,765 (+7.7%) Est. Cost $127.16 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.5%

Value ($000) $535 (+10.9%) Shares 22,852 (+13.3%) Est. Cost $21.17 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $575 (+9.5%) Shares 21,092 (+12.4%) Est. Cost $27.89 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $708 (+7.5%) Shares 15,367 (+7.8%) Est. Cost $42.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $461 (+11.6%) Shares 525 (+1.2%) Est. Cost $515.64 Unrealized +57.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $452 (+10.4%) Shares 899 (+10.4%) Est. Cost $497.33 Unrealized +0.0%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $256 (+19.6%) Shares 3,190 (+16.8%) Est. Cost $78.62 Unrealized —

SPSC SPS COMM INC 0.3%

Value ($000) $285 (+17.1%) Shares 3,196 (+36.8%) Est. Cost $111.93 Unrealized -17.2%

XYLD GLOBAL X FDS 0.5%

Value ($000) $570 (+7.8%) Shares 14,022 (+4.2%) Est. Cost $40.93 Unrealized —

SLB SLB LIMITED 0.3%

Value ($000) $359 (+12.9%) Shares 9,345 (+1.1%) Est. Cost $34.36 Unrealized +5.0%

PAVE GLOBAL X FDS 0.2%

Value ($000) $253 (+18.6%) Shares 5,289 (+18.2%) Est. Cost $47.65 Unrealized —

QYLD GLOBAL X FDS 0.5%

Value ($000) $530 (+7.5%) Shares 30,011 (+3.5%) Est. Cost $17.93 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $705 (+5.4%) Shares 7,518 (+1247.3%) Est. Cost $104.27 Unrealized +3.4%

META META PLATFORMS INC 0.4%

Value ($000) $426 (+8.0%) Shares 645 (+20.1%) Est. Cost $645.71 Unrealized +3.3%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $639 (+5.2%) Shares 7,222 (+8.6%) Est. Cost $96.25 Unrealized —

CALF PACER FDS TR 0.6%

Value ($000) $670 (+4.7%) Shares 15,096 (+3.3%) Est. Cost $47.36 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $536 (+5.1%) Shares 1,107 (+12.5%) Est. Cost $410.88 Unrealized +21.8%

GIS GENERAL MLS INC 0.4%

Value ($000) $396 (+5.8%) Shares 8,523 (+14.7%) Est. Cost $60.97 Unrealized -22.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%

Value ($000) $446 (-4.6%) Shares 19,178 (+6.4%) Est. Cost $24.19 Unrealized —

RDDT REDDIT INC 0.3%

Value ($000) $371 (+5.6%) Shares 1,616 (+5.6%) Est. Cost $204.42 Unrealized +2.9%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $690 (+2.9%) Shares 12,837 (+3.7%) Est. Cost $43.29 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $283 (+7.1%) Shares 2,129 (+5.8%) Est. Cost $119.18 Unrealized +11.1%

PGF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $173 (+10.8%) Shares 12,255 (+14.5%) Est. Cost $14.14 Unrealized —

ICVT ISHARES TR 0.3%

Value ($000) $288 (+6.1%) Shares 2,921 (+7.7%) Est. Cost $90.87 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $314 (+4.9%) Shares 4,275 (+4.2%) Est. Cost $79.68 Unrealized -11.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $334 (+4.4%) Shares 1,037 (+2.2%) Est. Cost $252.38 Unrealized +22.6%

SLQD ISHARES TR 1.2%

Value ($000) $1,279 (+1.0%) Shares 25,233 (+1.3%) Est. Cost $49.41 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.3%

Value ($000) $337 (-3.6%) Shares 17,364 (+1.6%) Est. Cost $18.85 Unrealized -2.0%

DUOL DUOLINGO INC 0.2%

Value ($000) $210 (-4.4%) Shares 1,194 (+75.3%) Est. Cost $344.95 Unrealized -31.7%

IQQQ PROSHARES TR 0.3%

Value ($000) $356 (+2.0%) Shares 7,999 (+1.1%) Est. Cost $42.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	14,411 (+215.0%)	$2,231 (+250.3%)	2.1%	$152.03	—	STATE STREET HEA	81369Y209
SPYV	SPDR SERIES TRUST	121,351 (+10.3%)	$6,894 (+13.2%)	6.3%	$52.06	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	73,882 (+4.6%)	$7,883 (+6.7%)	7.3%	$74.61	—	STATE STREET SPD	78464A409
XLU	SELECT SECTOR SPDR TR	55,379 (+152.8%)	$2,364 (+23.8%)	2.2%	$57.51	—	STATE STREET UTI	81369Y886
XLF	SELECT SECTOR SPDR TR	27,263 (+39.1%)	$1,493 (+41.4%)	1.4%	$48.36	—	STATE STREET FIN	81369Y605
EFA	ISHARES TR	19,326 (+26.5%)	$1,856 (+30.1%)	1.7%	$86.20	—	MSCI EAFE ETF	464287465
BUFF	INNOVATOR ETFS TRUST	27,119 (+33.8%)	$1,352 (+36.6%)	1.2%	$44.88	—	LADERD ALCTN PWR	45783Y814
PULS	PGIM ETF TR	26,465 (+33.3%)	$1,312 (+32.7%)	1.2%	$49.71	—	PGIM ULTRA SH BD	69344A107
XLK	SELECT SECTOR SPDR TR	10,717 (+68.9%)	$1,543 (-13.7%)	1.4%	$225.61	—	STATE STREET TEC	81369Y803
MINT	PIMCO ETF TR	56,860 (+4.9%)	$5,705 (+4.5%)	5.3%	$100.58	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	7,610 (+37.9%)	$760 (+37.4%)	0.7%	$99.38	—	CORE US AGGBD ET	464287226
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,409 (+42.4%)	$427 (+93.4%)	0.4%	$33.98	-3.2%	COM	413197104
PCY	INVESCO EXCH TRADED FD TR II	34,874 (+28.9%)	$755 (+29.5%)	0.7%	$20.67	—	EMRNG MKT SVRG	46138E784
SPY	SPDR S&P 500 ETF TR	1,195 (+22.3%)	$815 (+25.2%)	0.7%	$587.64	—	TR UNIT	78462F103
DBMF	LITMAN GREGORY FDS TR	29,712 (+21.1%)	$834 (+24.5%)	0.8%	$27.95	—	IMGP DBI MANAGED	53700T827
FLTR	VANECK ETF TRUST	39,112 (+20.1%)	$997 (+19.7%)	0.9%	$25.50	—	IG FLOATING RATE	92189F486
XLY	SELECT SECTOR SPDR TR	4,790 (+56.2%)	$572 (-22.2%)	0.5%	$196.39	—	STATE STREET CON	81369Y407
SPLB	SPDR SERIES TRUST	28,950 (+35.3%)	$654 (+32.2%)	0.6%	$22.96	—	STATE STREET SPD	78464A367
BNDX	VANGUARD CHARLOTTE FDS	11,436 (+42.1%)	$553 (+38.8%)	0.5%	$49.15	—	TOTAL INT BD ETF	92203J407
ONON	ON HLDG AG	7,505 (+46.2%)	$349 (+60.4%)	0.3%	$46.17	-6.7%	NAMEN AKT A	H5919C104
AAPL	APPLE INC	4,049 (+6.0%)	$1,101 (+13.1%)	1.0%	$190.31	+41.0%	COM	037833100
VOX	VANGUARD WORLD FD	8,875 (+4.5%)	$1,718 (+7.7%)	1.6%	$134.51	—	COMM SRVC ETF	92204A884
AVGO	BROADCOM INC	3,365 (+6.2%)	$1,165 (+11.4%)	1.1%	$170.73	+109.1%	COM	11135F101
HYG	ISHARES TR	6,389 (+29.8%)	$515 (+28.9%)	0.5%	$79.73	—	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	6,208 (+16.2%)	$504 (+29.6%)	0.5%	$66.07	—	ISHARES NEW	464285204
LQD	ISHARES TR	7,156 (+16.5%)	$789 (+15.2%)	0.7%	$109.86	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	1,056 (+21.4%)	$346 (+40.8%)	0.3%	$289.10	+9.3%	COM	031162100
SHYG	ISHARES TR	15,864 (+16.8%)	$680 (+15.7%)	0.6%	$42.70	—	0-5YR HI YL CP	46434V407
CPRX	CATALYST PHARMACEUTICALS INC	14,775 (+14.7%)	$345 (+35.9%)	0.3%	$20.79	+7.2%	COM	14888U101
AXP	AMERICAN EXPRESS CO	825 (+23.1%)	$305 (+37.1%)	0.3%	$295.07	+21.0%	COM	025816109
DASH	DOORDASH INC	2,720 (+38.4%)	$616 (+15.3%)	0.6%	$213.37	+9.9%	CL A	25809K105
SRLN	SSGA ACTIVE ETF TR	32,440 (+7.2%)	$1,339 (+6.4%)	1.2%	$41.74	—	STATE STREET BLA	78467V608
CSCO	CISCO SYS INC	7,136 (+3.8%)	$550 (+16.9%)	0.5%	$60.73	+21.5%	COM	17275R102
PAPR	INNOVATOR ETFS TRUST	19,341 (+8.8%)	$757 (+11.0%)	0.7%	$35.30	—	US EQT PWR BUF	45782C870
KBWB	INVESCO EXCH TRADED FD TR II	8,277 (+3.6%)	$698 (+11.7%)	0.6%	$66.45	—	KBW BK ETF	46138E628
NVDA	NVIDIA CORPORATION	6,852 (+5.9%)	$1,278 (+5.9%)	1.2%	$119.66	+55.6%	COM	67066G104
CMBS	ISHARES TR	9,583 (+17.8%)	$470 (+17.8%)	0.4%	$48.08	—	CMBS ETF	46429B366
—	REAVES UTIL INCOME FD	8,253 (+41.0%)	$302 (+30.2%)	0.3%	$38.74	—	COM SH BEN INT	756158101
TPR	TAPESTRY INC	2,818 (+9.6%)	$360 (+23.7%)	0.3%	$47.47	+140.2%	COM	876030107
BAPR	INNOVATOR ETFS TRUST	16,472 (+7.1%)	$790 (+9.5%)	0.7%	$42.21	—	US EQT BUFR APR	45782C888
PJUL	INNOVATOR ETFS TRUST	16,288 (+7.7%)	$756 (+9.7%)	0.7%	$40.37	—	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TRUST	16,011 (+6.6%)	$753 (+9.4%)	0.7%	$41.31	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	17,150 (+7.4%)	$753 (+9.4%)	0.7%	$39.37	—	US EQTY PWR BUF	45782C797
IEF	ISHARES TR	4,785 (+16.7%)	$460 (+16.4%)	0.4%	$94.26	—	7-10 YR TRSY BD	464287440
BJAN	INNOVATOR ETFS TRUST	14,467 (+4.7%)	$796 (+8.7%)	0.7%	$46.27	—	US EQTY BUFR JAN	45782C409
FNDF	SCHWAB STRATEGIC TR	14,525 (+5.2%)	$657 (+10.8%)	0.6%	$40.44	—	FUNDAMENTAL INTL	808524755
IQDG	WISDOMTREE TR	15,571 (+6.1%)	$646 (+10.4%)	0.6%	$36.36	—	INTL QULTY DIV	97717X131
SPOT	SPOTIFY TECHNOLOGY S A	519 (+50.4%)	$301 (+25.2%)	0.3%	$494.24	+26.5%	SHS	L8681T102
BJUL	INNOVATOR ETFS TRUST	15,672 (+5.7%)	$796 (+8.1%)	0.7%	$43.00	—	US EQTY BUFR JUL	45782C789
FTLS	FIRST TR EXCH TRADED FD III	13,538 (+5.0%)	$961 (+6.6%)	0.9%	$66.92	—	LNG/SHT EQUITY	33739P103
HQY	HEALTHEQUITY INC	3,323 (+27.5%)	$304 (+23.3%)	0.3%	$94.46	+1.3%	COM	42226A107
BOCT	INNOVATOR ETFS TRUST	16,032 (+5.2%)	$792 (+7.4%)	0.7%	$42.74	—	US EQTY BUF OCT	45782C771
IWS	ISHARES TR	4,765 (+7.7%)	$672 (+8.7%)	0.6%	$127.16	—	RUS MDCP VAL ETF	464287473
—	EATON VANCE ENHANCED EQUITY	22,852 (+13.3%)	$535 (+10.9%)	0.5%	$21.17	—	COM	278277108
CTA	SIMPLIFY EXCHANGE TRADED FUN	21,092 (+12.4%)	$575 (+9.5%)	0.5%	$27.89	—	MANAGED FUTURES	82889N699
FVD	FIRST TR EXCHANGE-TRADED FD	15,367 (+7.8%)	$708 (+7.5%)	0.7%	$42.74	—	SHS	33734H106
GS	GOLDMAN SACHS GROUP INC	525 (+1.2%)	$461 (+11.6%)	0.4%	$515.64	+57.7%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	899 (+10.4%)	$452 (+10.4%)	0.4%	$497.33	+0.0%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	3,190 (+16.8%)	$256 (+19.6%)	0.2%	$78.62	—	STATE STREET SPD	78464A854
SPSC	SPS COMM INC	3,196 (+36.8%)	$285 (+17.1%)	0.3%	$111.93	-17.2%	COM	78463M107
XYLD	GLOBAL X FDS	14,022 (+4.2%)	$570 (+7.8%)	0.5%	$40.93	—	S&P 500 COVERED	37954Y475
SLB	SLB LIMITED	9,345 (+1.1%)	$359 (+12.9%)	0.3%	$34.36	+5.0%	COM STK	806857108
PAVE	GLOBAL X FDS	5,289 (+18.2%)	$253 (+18.6%)	0.2%	$47.65	—	US INFR DEV ETF	37954Y673
QYLD	GLOBAL X FDS	30,011 (+3.5%)	$530 (+7.5%)	0.5%	$17.93	—	NASDAQ 100 COVER	37954Y483
NFLX	NETFLIX INC	7,518 (+1247.3%)	$705 (+5.4%)	0.6%	$104.27	+3.4%	COM	64110L106
META	META PLATFORMS INC	645 (+20.1%)	$426 (+8.0%)	0.4%	$645.71	+3.3%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	7,222 (+8.6%)	$639 (+5.2%)	0.6%	$96.25	—	REAL ESTATE ETF	922908553
CALF	PACER FDS TR	15,096 (+3.3%)	$670 (+4.7%)	0.6%	$47.36	—	US SMALL CAP CAS	69374H857
MSFT	MICROSOFT CORP	1,107 (+12.5%)	$536 (+5.1%)	0.5%	$410.88	+21.8%	COM	594918104
GIS	GENERAL MLS INC	8,523 (+14.7%)	$396 (+5.8%)	0.4%	$60.97	-22.2%	COM	370334104
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,178 (+6.4%)	$446 (-4.6%)	0.4%	$24.19	—	FST TR GLB FD	33739H101
RDDT	REDDIT INC	1,616 (+5.6%)	$371 (+5.6%)	0.3%	$204.42	+2.9%	CL A	75734B100
VWO	VANGUARD INTL EQUITY INDEX F	12,837 (+3.7%)	$690 (+2.9%)	0.6%	$43.29	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	2,129 (+5.8%)	$283 (+7.1%)	0.3%	$119.18	+11.1%	COM	291011104
PGF	INVESCO EXCHANGE TRADED FD T	12,255 (+14.5%)	$173 (+10.8%)	0.2%	$14.14	—	FINL PFD ETF	46137V621
ICVT	ISHARES TR	2,921 (+7.7%)	$288 (+6.1%)	0.3%	$90.87	—	CONV BD ETF	46435G102
OKE	ONEOK INC NEW	4,275 (+4.2%)	$314 (+4.9%)	0.3%	$79.68	-11.6%	COM	682680103
JPM	JPMORGAN CHASE & CO.	1,037 (+2.2%)	$334 (+4.4%)	0.3%	$252.38	+22.6%	COM	46625H100
SLQD	ISHARES TR	25,233 (+1.3%)	$1,279 (+1.0%)	1.2%	$49.41	—	0-5YR INVT GR CP	46434V100
RSI	RUSH STREET INTERACTIVE INC	17,364 (+1.6%)	$337 (-3.6%)	0.3%	$18.85	-2.0%	COM	782011100
DUOL	DUOLINGO INC	1,194 (+75.3%)	$210 (-4.4%)	0.2%	$344.95	-31.7%	CL A COM	26603R106
IQQQ	PROSHARES TR	7,999 (+1.1%)	$356 (+2.0%)	0.3%	$42.34	—	NASDAQ 100 HIGH	74347G234

Exited Positions (35)

SKYY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $602 Shares 4,477 Est. Cost $104.93 Unrealized —

EMN EASTMAN CHEM CO 0.4%

Value ($000) $462 Shares 7,335 Est. Cost $72.58 Unrealized -16.0%

HIMS HIMS & HERS HEALTH INC 0.4%

Value ($000) $414 Shares 7,305 Est. Cost $45.20 Unrealized -5.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $414 Shares 2,558 Est. Cost $108.87 Unrealized +106.3%

FIX COMFORT SYS USA INC 0.4%

Value ($000) $413 Shares 500 Est. Cost $253.75 Unrealized +263.7%

LIF LIFE360 INC 0.4%

Value ($000) $399 Shares 3,758 Est. Cost $84.21 Unrealized -1.4%

CPSA CALAMOS ETF TR 0.3%

Value ($000) $368 Shares 13,818 Est. Cost $26.64 Unrealized —

LRN STRIDE INC 0.3%

Value ($000) $360 Shares 2,416 Est. Cost $146.61 Unrealized -38.1%

AUPH AURINIA PHARMACEUTICALS INC 0.3%

Value ($000) $359 Shares 32,452 Est. Cost $8.58 Unrealized +65.2%

TSN TYSON FOODS INC 0.3%

Value ($000) $320 Shares 5,884 Est. Cost $54.40 Unrealized +0.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $319 Shares 6,175 Est. Cost $32.92 Unrealized +60.0%

ELF E L F BEAUTY INC 0.3%

Value ($000) $280 Shares 2,113 Est. Cost $85.34 Unrealized +15.3%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $279 Shares 4,663 Est. Cost $57.76 Unrealized +3.0%

HLIT HARMONIC INC 0.3%

Value ($000) $278 Shares 27,328 Est. Cost $9.42 Unrealized +6.9%

T AT&T INC 0.2%

Value ($000) $267 Shares 9,456 Est. Cost $26.96 Unrealized -6.2%

EBAY EBAY INC. 0.2%

Value ($000) $266 Shares 2,928 Est. Cost $58.25 Unrealized +48.3%

CF CF INDS HLDGS INC 0.2%

Value ($000) $261 Shares 2,909 Est. Cost $76.51 Unrealized +7.1%

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $259 Shares 3,478 Est. Cost $87.38 Unrealized -20.0%

MRK MERCK & CO INC 0.2%

Value ($000) $253 Shares 3,019 Est. Cost $77.39 Unrealized +20.5%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $246 Shares 2,031 Est. Cost $112.47 Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value ($000) $244 Shares 6,059 Est. Cost $40.35 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $241 Shares 2,015 Est. Cost $119.45 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $235 Shares 3,050 Est. Cost $83.21 Unrealized -16.5%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $230 Shares 4,727 Est. Cost $36.02 Unrealized +31.4%

EOG EOG RES INC 0.2%

Value ($000) $221 Shares 1,973 Est. Cost $124.34 Unrealized -13.8%

LCII LCI INDS 0.2%

Value ($000) $214 Shares 2,301 Est. Cost $82.82 Unrealized +27.7%

TGNA TEGNA INC 0.2%

Value ($000) $211 Shares 10,371 Est. Cost $19.06 Unrealized +3.7%

STT STATE STR CORP 0.2%

Value ($000) $209 Shares 1,800 Est. Cost $110.08 Unrealized +8.1%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $209 Shares 8,017 Est. Cost $31.77 Unrealized -22.5%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $208 Shares 2,103 Est. Cost $99.03 Unrealized —

ROL ROLLINS INC 0.2%

Value ($000) $204 Shares 3,468 Est. Cost $56.61 Unrealized +3.6%

PFS PROVIDENT FINL SVCS INC 0.2%

Value ($000) $195 Shares 10,101 Est. Cost $15.90 Unrealized +19.6%

KVUE KENVUE INC 0.2%

Value ($000) $172 Shares 10,600 Est. Cost $20.08 Unrealized -19.0%

NWBI NORTHWEST BANCSHARES INC MD 0.2%

Value ($000) $166 Shares 13,363 Est. Cost $11.48 Unrealized +3.7%

FLO FLOWERS FOODS INC 0.1%

Value ($000) $131 Shares 10,006 Est. Cost $16.37 Unrealized -30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKYY	FIRST TR EXCHANGE TRADED FD	4,477	$602	0.6%	$104.93	—	—	33734X192
EMN	EASTMAN CHEM CO	7,335	$462	0.4%	$72.58	-16.0%	—	277432100
HIMS	HIMS & HERS HEALTH INC	7,305	$414	0.4%	$45.20	-5.2%	—	433000106
AMD	ADVANCED MICRO DEVICES INC	2,558	$414	0.4%	$108.87	+106.3%	—	007903107
FIX	COMFORT SYS USA INC	500	$413	0.4%	$253.75	+263.7%	—	199908104
LIF	LIFE360 INC	3,758	$399	0.4%	$84.21	-1.4%	—	532206109
CPSA	CALAMOS ETF TR	13,818	$368	0.3%	$26.64	—	—	12811T704
LRN	STRIDE INC	2,416	$360	0.3%	$146.61	-38.1%	—	86333M108
AUPH	AURINIA PHARMACEUTICALS INC	32,452	$359	0.3%	$8.58	+65.2%	—	05156V102
TSN	TYSON FOODS INC	5,884	$320	0.3%	$54.40	+0.4%	—	902494103
BAC	BANK AMERICA CORP	6,175	$319	0.3%	$32.92	+60.0%	—	060505104
ELF	E L F BEAUTY INC	2,113	$280	0.3%	$85.34	+15.3%	—	26856L103
ADM	ARCHER DANIELS MIDLAND CO	4,663	$279	0.3%	$57.76	+3.0%	—	039483102
HLIT	HARMONIC INC	27,328	$278	0.3%	$9.42	+6.9%	—	413160102
T	AT&T INC	9,456	$267	0.2%	$26.96	-6.2%	—	00206R102
EBAY	EBAY INC.	2,928	$266	0.2%	$58.25	+48.3%	—	278642103
CF	CF INDS HLDGS INC	2,909	$261	0.2%	$76.51	+7.1%	—	125269100
SWK	STANLEY BLACK & DECKER INC	3,478	$259	0.2%	$87.38	-20.0%	—	854502101
MRK	MERCK & CO INC	3,019	$253	0.2%	$77.39	+20.5%	—	58933Y105
SPMO	INVESCO EXCH TRADED FD TR II	2,031	$246	0.2%	$112.47	—	—	46138E339
RECS	COLUMBIA ETF TR I	6,059	$244	0.2%	$40.35	—	—	19761L706
IEI	ISHARES TR	2,015	$241	0.2%	$119.45	—	—	464288661
SWKS	SKYWORKS SOLUTIONS INC	3,050	$235	0.2%	$83.21	-16.5%	—	83088M102
BKR	BAKER HUGHES COMPANY	4,727	$230	0.2%	$36.02	+31.4%	—	05722G100
EOG	EOG RES INC	1,973	$221	0.2%	$124.34	-13.8%	—	26875P101
LCII	LCI INDS	2,301	$214	0.2%	$82.82	+27.7%	—	50189K103
TGNA	TEGNA INC	10,371	$211	0.2%	$19.06	+3.7%	—	87901J105
STT	STATE STR CORP	1,800	$209	0.2%	$110.08	+8.1%	—	857477103
KHC	KRAFT HEINZ CO	8,017	$209	0.2%	$31.77	-22.5%	—	500754106
GDXJ	VANECK ETF TRUST	2,103	$208	0.2%	$99.03	—	—	92189F791
ROL	ROLLINS INC	3,468	$204	0.2%	$56.61	+3.6%	—	775711104
PFS	PROVIDENT FINL SVCS INC	10,101	$195	0.2%	$15.90	+19.6%	—	74386T105
KVUE	KENVUE INC	10,600	$172	0.2%	$20.08	-19.0%	—	49177J102
NWBI	NORTHWEST BANCSHARES INC MD	13,363	$166	0.2%	$11.48	+3.7%	—	667340103
FLO	FLOWERS FOODS INC	10,006	$131	0.1%	$16.37	-30.2%	—	343498101

Decreased Positions (33)

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $694 (-57.8%) Shares 4,471 (-58.1%) Est. Cost $144.34 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $874 (-38.4%) Shares 5,577 (-38.8%) Est. Cost $108.94 Unrealized —

SIVR ABRDN SILVER ETF TRUST 1.0%

Value ($000) $1,051 (+42.1%) Shares 15,534 (-6.6%) Est. Cost $27.01 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $212 (-58.7%) Shares 1,567 (-62.2%) Est. Cost $81.39 Unrealized +64.1%

LLY ELI LILLY & CO 0.8%

Value ($000) $860 (+38.1%) Shares 800 (-2.0%) Est. Cost $746.62 Unrealized +28.0%

INOD INNODATA INC 0.2%

Value ($000) $232 (-50.3%) Shares 4,560 (-24.8%) Est. Cost $50.51 Unrealized +29.1%

XLG INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $3,678 (-4.4%) Shares 62,051 (-7.2%) Est. Cost $49.52 Unrealized —

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $301 (-35.0%) Shares 11,448 (-41.6%) Est. Cost $24.21 Unrealized +3.7%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $698 (-18.7%) Shares 5,931 (-18.3%) Est. Cost $118.37 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $224 (-34.1%) Shares 7,222 (-32.7%) Est. Cost $32.34 Unrealized —

RMBS RAMBUS INC DEL 0.3%

Value ($000) $307 (-25.1%) Shares 3,338 (-15.1%) Est. Cost $53.58 Unrealized +83.6%

KRYS KRYSTAL BIOTECH INC 0.4%

Value ($000) $401 (+33.6%) Shares 1,628 (-4.3%) Est. Cost $149.68 Unrealized +40.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $286 (-25.3%) Shares 1,877 (-23.9%) Est. Cost $146.79 Unrealized +3.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $329 (-22.1%) Shares 2,289 (-21.2%) Est. Cost $58.32 Unrealized +163.7%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $394 (-17.4%) Shares 13,171 (-13.1%) Est. Cost $39.39 Unrealized -27.6%

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $352 (-16.3%) Shares 4,218 (-28.7%) Est. Cost $40.61 Unrealized +87.9%

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $494 (-9.8%) Shares 4,825 (-9.6%) Est. Cost $94.26 Unrealized +8.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $315 (-14.4%) Shares 1,005 (-33.5%) Est. Cost $168.30 Unrealized +69.7%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $512 (-8.6%) Shares 2,883 (-6.2%) Est. Cost $162.07 Unrealized +11.7%

GLW CORNING INC 0.2%

Value ($000) $214 (-17.7%) Shares 2,439 (-22.9%) Est. Cost $64.97 Unrealized +32.3%

SGOL ETFS GOLD TR 0.5%

Value ($000) $552 (+8.1%) Shares 13,445 (-3.2%) Est. Cost $22.80 Unrealized —

AGX ARGAN INC 0.3%

Value ($000) $330 (-9.7%) Shares 1,052 (-22.2%) Est. Cost $138.40 Unrealized +128.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $300 (-10.5%) Shares 7,355 (-3.4%) Est. Cost $35.93 Unrealized +12.7%

CVS CVS HEALTH CORP 0.3%

Value ($000) $355 (-9.0%) Shares 4,471 (-13.5%) Est. Cost $65.74 Unrealized +19.7%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $436 (-4.2%) Shares 4,772 (-3.8%) Est. Cost $91.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $314 (-5.5%) Shares 9,641 (-7.6%) Est. Cost $29.21 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $214 (-7.5%) Shares 3,578 (-7.6%) Est. Cost $59.84 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $483 (+2.9%) Shares 1,219 (-7.7%) Est. Cost $316.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $230 (-4.7%) Shares 775 (-9.3%) Est. Cost $239.40 Unrealized +24.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $343 (+2.5%) Shares 2,851 (-4.0%) Est. Cost $102.78 Unrealized +12.4%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $415 (-2.0%) Shares 850 (-3.6%) Est. Cost $479.61 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.2%

Value ($000) $225 (-2.9%) Shares 4,722 (-9.2%) Est. Cost $35.24 Unrealized +25.5%

DLX DELUXE CORP 0.2%

Value ($000) $221 (+0.5%) Shares 9,874 (-12.9%) Est. Cost $17.18 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	4,471 (-58.1%)	$694 (-57.8%)	0.6%	$144.34	—	STATE STREET IND	81369Y704
PPA	INVESCO EXCHANGE TRADED FD T	5,577 (-38.8%)	$874 (-38.4%)	0.8%	$108.94	—	AEROSPACE DEFN	46137V100
SIVR	ABRDN SILVER ETF TRUST	15,534 (-6.6%)	$1,051 (+42.1%)	1.0%	$27.01	—	PHYSCL SILVR SHS	003264108
APH	AMPHENOL CORP NEW	1,567 (-62.2%)	$212 (-58.7%)	0.2%	$81.39	+64.1%	CL A	032095101
LLY	ELI LILLY & CO	800 (-2.0%)	$860 (+38.1%)	0.8%	$746.62	+28.0%	COM	532457108
INOD	INNODATA INC	4,560 (-24.8%)	$232 (-50.3%)	0.2%	$50.51	+29.1%	COM NEW	457642205
XLG	INVESCO EXCHANGE TRADED FD T	62,051 (-7.2%)	$3,678 (-4.4%)	3.4%	$49.52	—	S&P 500 TOP 50	46137V233
CTRA	COTERRA ENERGY INC	11,448 (-41.6%)	$301 (-35.0%)	0.3%	$24.21	+3.7%	COM	127097103
XLC	SELECT SECTOR SPDR TR	5,931 (-18.3%)	$698 (-18.7%)	0.6%	$118.37	—	STATE STREET COM	81369Y852
PFF	ISHARES TR	7,222 (-32.7%)	$224 (-34.1%)	0.2%	$32.34	—	PFD AND INCM SEC	464288687
RMBS	RAMBUS INC DEL	3,338 (-15.1%)	$307 (-25.1%)	0.3%	$53.58	+83.6%	COM	750917106
KRYS	KRYSTAL BIOTECH INC	1,628 (-4.3%)	$401 (+33.6%)	0.4%	$149.68	+40.6%	COM	501147102
CVX	CHEVRON CORP NEW	1,877 (-23.9%)	$286 (-25.3%)	0.3%	$146.79	+3.1%	COM	166764100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,289 (-21.2%)	$329 (-22.1%)	0.3%	$58.32	+163.7%	ORDINARY SHARES	G25457105
CMCSA	COMCAST CORP NEW	13,171 (-13.1%)	$394 (-17.4%)	0.4%	$39.39	-27.6%	CL A	20030N101
SYF	SYNCHRONY FINANCIAL	4,218 (-28.7%)	$352 (-16.3%)	0.3%	$40.61	+87.9%	COM	87165B103
TROW	PRICE T ROWE GROUP INC	4,825 (-9.6%)	$494 (-9.8%)	0.5%	$94.26	+8.4%	COM	74144T108
GOOGL	ALPHABET INC	1,005 (-33.5%)	$315 (-14.4%)	0.3%	$168.30	+69.7%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	2,883 (-6.2%)	$512 (-8.6%)	0.5%	$162.07	+11.7%	CL A	69608A108
GLW	CORNING INC	2,439 (-22.9%)	$214 (-17.7%)	0.2%	$64.97	+32.3%	COM	219350105
SGOL	ETFS GOLD TR	13,445 (-3.2%)	$552 (+8.1%)	0.5%	$22.80	—	PHYSCL GOLD SHS	00326A104
AGX	ARGAN INC	1,052 (-22.2%)	$330 (-9.7%)	0.3%	$138.40	+128.9%	COM	04010E109
VZ	VERIZON COMMUNICATIONS INC	7,355 (-3.4%)	$300 (-10.5%)	0.3%	$35.93	+12.7%	COM	92343V104
CVS	CVS HEALTH CORP	4,471 (-13.5%)	$355 (-9.0%)	0.3%	$65.74	+19.7%	COM	126650100
BIL	SPDR SERIES TRUST	4,772 (-3.8%)	$436 (-4.2%)	0.4%	$91.78	—	STATE STREET SPD	78468R663
SCHG	SCHWAB STRATEGIC TR	9,641 (-7.6%)	$314 (-5.5%)	0.3%	$29.21	—	US LCAP GR ETF	808524300
FTSM	FIRST TR EXCHANGE-TRADED FD	3,578 (-7.6%)	$214 (-7.5%)	0.2%	$59.84	—	FIRST TR ENH NEW	33739Q408
GLD	SPDR GOLD TR	1,219 (-7.7%)	$483 (+2.9%)	0.4%	$316.91	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	775 (-9.3%)	$230 (-4.7%)	0.2%	$239.40	+24.8%	COM	459200101
XOM	EXXON MOBIL CORP	2,851 (-4.0%)	$343 (+2.5%)	0.3%	$102.78	+12.4%	COM	30231G102
VUG	VANGUARD INDEX FDS	850 (-3.6%)	$415 (-2.0%)	0.4%	$479.61	—	GROWTH ETF	922908736
JHG	JANUS HENDERSON GROUP PLC	4,722 (-9.2%)	$225 (-2.9%)	0.2%	$35.24	+25.5%	ORD SHS	G4474Y214
DLX	DELUXE CORP	9,874 (-12.9%)	$221 (+0.5%)	0.2%	$17.18	+15.1%	COM	248019101

Unchanged Positions (13)

SMH VANECK ETF TRUST 0.9%

Value ($000) $939 Shares 2,606 Est. Cost $228.35 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $1,686 Shares 2,745 Est. Cost $515.68 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $915 Shares 12,815 Est. Cost $72.80 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $423 Shares 5,264 Est. Cost $55.98 Unrealized +47.4%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $711 Shares 1,134 Est. Cost $531.17 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value ($000) $364 Shares 2,236 Est. Cost $135.15 Unrealized +24.9%

IWC ISHARES TR 0.2%

Value ($000) $261 Shares 1,658 Est. Cost $149.09 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $266 Shares 1,152 Est. Cost $184.83 Unrealized +23.8%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $421 Shares 15,641 Est. Cost $29.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $261 Shares 539 Est. Cost $415.91 Unrealized +14.5%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $351 Shares 1,840 Est. Cost $186.51 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $250 Shares 4,117 Est. Cost $59.20 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $235 Shares 3,568 Est. Cost $65.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	2,606	$939	0.9%	$228.35	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	2,745	$1,686	1.6%	$515.68	—	UNIT SER 1	46090E103
SPLV	INVESCO EXCH TRADED FD TR II	12,815	$915	0.8%	$72.80	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	5,264	$423	0.4%	$55.98	+47.4%	COM	65339F101
VOO	VANGUARD INDEX FDS	1,134	$711	0.7%	$531.17	—	S&P 500 ETF SHS	922908363
VLO	VALERO ENERGY CORP	2,236	$364	0.3%	$135.15	+24.9%	COM	91913Y100
IWC	ISHARES TR	1,658	$261	0.2%	$149.09	—	MICRO-CAP ETF	464288869
AMZN	AMAZON COM INC	1,152	$266	0.2%	$184.83	+23.8%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	15,641	$421	0.4%	$29.96	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	539	$261	0.2%	$415.91	+14.5%	COM	539830109
VTV	VANGUARD INDEX FDS	1,840	$351	0.3%	$186.51	—	VALUE ETF	922908744
DYNF	BLACKROCK ETF TRUST	4,117	$250	0.2%	$59.20	—	ISHARES US EQUIT	09290C103
IJH	ISHARES TR	3,568	$235	0.2%	$65.26	—	CORE S&P MCP ETF	464287507